AI Portfolio Summary
In 2025 Q4, Timelo Investment Management Inc. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was TELUS CORPORATION, which now represents 3.39% of the total fund value. Conversely, Timelo Investment Management Inc. completely exited their position in VILLAGE FARMS INTL I.
Total Positions
59
Quarter
2025 Q4
Top Holding
SPY (65.3%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 65.31% | 77.41% |
#1
Prev: #1
|
6.5 | -40,000 | -12.9% |
P
S
|
270,000 | $184,118,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 3.39% | — |
#2
Prev: #—
|
6.4 | 725,000 | no change |
NEW
|
725,000 | $9,548,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 2.74% | 1.11% |
#3
4
Prev: #7
|
5.1 | 376,428 | 62.4% |
P
S
|
979,967 | $7,712,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 2.21% | 0.72% |
#4
10
Prev: #14
|
4.4 | 224,500 | 125.6% |
P
S
|
403,200 | $6,221,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.99% | 1.59% |
#5
Prev: #5
|
3.3 | 2,000 | 14.3% |
P
S
|
16,000 | $5,608,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.88% | 1.65% |
#6
3
Prev: #3
|
1.8 | no change | no change |
P
S
|
123,000 | $5,290,230 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.35% | — |
#7
Prev: #—
|
4.0 | 22,000 | no change |
NEW
|
22,000 | $3,817,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 1.31% | 0.50% |
#8
10
Prev: #18
|
3.5 | 25,000 | 166.7% |
P
S
|
40,000 | $3,692,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.31% | 1.63% |
#9
5
Prev: #4
|
0.5 | -17,000 | -20.7% |
P
S
|
65,000 | $3,680,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.26% | — |
#10
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $3,555,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.22% | 0.44% |
#11
12
Prev: #23
|
3.5 | 63,000 | 210.0% |
P
S
|
93,000 | $3,441,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.22% | — |
#12
Prev: #—
|
4.0 | 56,200 | no change |
NEW
|
56,200 | $3,434,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 1.10% | — |
#13
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $3,110,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.02% | 0.47% |
#14
6
Prev: #20
|
3.4 | 10,000 | 100.0% |
P
S
|
20,000 | $2,870,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.98% | 0.55% |
#15
1
Prev: #16
|
3.4 | 17,000 | 60.7% |
P
S
|
45,000 | $2,754,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.96% | 0.87% |
#16
6
Prev: #10
|
2.9 | 40,000 | 39.2% |
P
S
|
142,000 | $2,713,620 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.88% | 0.61% |
#17
2
Prev: #15
|
3.4 | 8,000 | 50.0% |
P
S
|
24,000 | $2,488,080 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | — |
#18
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $2,418,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.80% | 0.84% |
#19
7
Prev: #12
|
1.3 | no change | no change |
P
S
|
27,100 | $2,244,422 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.78% | 0.24% |
#20
5
Prev: #25
|
3.3 | 45,000 | 225.0% |
P
S
|
65,000 | $2,200,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.73% | — |
#21
Prev: #—
|
3.8 | 30,000 | no change |
NEW
|
30,000 | $2,046,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Energy | 0.71% | 1.47% |
#22
16
Prev: #6
|
0.3 | -135,300 | -49.1% |
P
S
|
140,156 | $2,014,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.71% | — |
#23
Prev: #—
|
3.8 | 25,000 | no change |
NEW
|
25,000 | $1,989,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.68% | 0.83% |
#24
11
Prev: #13
|
0.8 | -15,000 | -15.8% |
P
S
|
80,000 | $1,905,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.59% | 2.23% |
#25
23
Prev: #2
|
0.2 | -83,000 | -65.4% |
P
S
|
44,000 | $1,661,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.56% | — |
#26
Prev: #—
|
3.7 | 12,000 | no change |
NEW
|
12,000 | $1,582,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.53% | — |
#27
Prev: #—
|
3.7 | 15,000 | no change |
NEW
|
15,000 | $1,482,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.47% | — |
#28
Prev: #—
|
3.7 | 55,000 | no change |
NEW
|
55,000 | $1,324,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FURY
FURY GOLD MINES...
|
Basic Materials | 0.43% | — |
#29
Prev: #—
|
3.7 | 2,066,500 | no change |
NEW
|
2,066,500 | $1,219,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | — |
#30
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $1,154,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.26% | 0.28% |
#31
7
Prev: #24
|
1.1 | no change | no change |
P
S
|
10,000 | $736,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.22% | 0.23% |
#32
4
Prev: #28
|
1.1 | no change | no change |
P
S
|
60,000 | $613,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.20% | — |
#33
Prev: #—
|
3.6 | 7,000 | no change |
NEW
|
7,000 | $555,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.18% | 0.19% |
#34
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
50,000 | $510,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFII
TFI INTL INC
|
Industrials | 0.10% | 0.23% |
#35
8
Prev: #27
|
0.0 | -4,200 | -60.0% |
P
S
|
2,800 | $289,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 0.10% | — |
#36
Prev: #—
|
3.5 | 1,800 | no change |
NEW
|
1,800 | $286,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.09% | 0.09% |
#37
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
25,000 | $254,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNH
CNH INDL N V
|
Industrials | 0.08% | 0.10% |
#38
5
Prev: #33
|
1.0 | no change | no change |
P
S
|
25,000 | $230,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
VERMILION ENERG...
|
Energy | 0.07% | 0.15% |
#39
8
Prev: #31
|
0.0 | -25,000 | -50.0% |
P
S
|
25,000 | $208,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.07% | — |
#40
Prev: #—
|
3.5 | 70,000 | no change |
NEW
|
70,000 | $207,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.07% | — |
#41
Prev: #—
|
3.5 | 5,000 | no change |
NEW
|
5,000 | $204,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.04% | — |
#42
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $102,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.04% | 0.04% |
#43
7
Prev: #36
|
1.0 | no change | no change |
P
S
|
10,000 | $102,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.04% | 0.04% |
#44
7
Prev: #37
|
1.0 | no change | no change |
P
S
|
10,000 | $102,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.04% | 0.04% |
#45
7
Prev: #38
|
1.0 | no change | no change |
P
S
|
10,000 | $101,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MESHFLOW ACQUIS...
|
—
|
Unknown | 0.04% | — |
#46
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $100,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #35) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings